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AA

Aire Advisors Portfolio holdings

AUM $615M Turnover 17.89%
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$568K

Top Sells

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.41M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$4.43M
3
CMCSA icon
Comcast
CMCSA
+$4.36M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1M
5
TXRH icon
Texas Roadhouse
TXRH
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Technology 12.46%
3 Communication Services 6.87%
4 Financials 4.94%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$12.1B
$806K 0.18%
25,534
-2,431
-9% -$76.5K
2021 Q4
10 quarters
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$787K 0.18%
20,888
+374
+2% +$13.9K
2022 Q2
8 quarters
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$731K 0.17%
29,907
-771
-3% -$19.1K
2022 Q1
9 quarters
KGC icon
79
Kinross Gold
KGC
$28.3B
$724K 0.17%
87,000
-18,000
-17% -$130K
2021 Q4
10 quarters
ORCL icon
80
Oracle
ORCL
$408B
$703K 0.16%
4,980
+4
+0.1% +$497
2021 Q4
10 quarters
LSXMK icon
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$702K 0.16%
31,680
-25,974
-45% -$618K
2022 Q1
9 quarters
XOM icon
82
ExxonMobil
XOM
$718B
$695K 0.16%
6,037
+2,253
+60% +$262K
2023 Q4
2 quarters
QLD icon
83
ProShares Ultra QQQ
QLD
$14.6B
$682K 0.16%
13,668
-7,646
-36% -$340K
2022 Q1
9 quarters
DIS icon
84
Walt Disney
DIS
$191B
$680K 0.16%
6,850
-33
-0.5% -$3.55K
2021 Q4
10 quarters
NEM icon
85
Newmont
NEM
$122B
$596K 0.14%
14,228
-2,575
-15% -$105K
2021 Q4
10 quarters
VHT icon
86
Vanguard Health Care ETF
VHT
$19.9B
$570K 0.13%
+2,143
New +$562K
2024 Q2
0 quarters
DFLV icon
87
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$568K 0.13%
19,655
+393
+2% +$11.4K
2023 Q1
5 quarters
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$532K 0.12%
4,825
+3
+0.1% +$330
2021 Q4
10 quarters
MRK icon
89
Merck
MRK
$358B
$526K 0.12%
4,243
+20
+0.5% +$2.58K
2021 Q4
10 quarters
REET icon
90
iShares Global REIT ETF
REET
$4.68B
$520K 0.12%
22,365
-2,279
-9% -$52.1K
2021 Q4
10 quarters
WBD icon
91
DELISTED
Warner Bros
WBD
$502K 0.11%
67,532
-29,858
-31% -$239K
2022 Q2
8 quarters
LBTYK icon
92
Liberty Global Class C
LBTYK
$2.69B
$482K 0.11%
27,000
-30,000
-53% -$522K
2022 Q1
9 quarters
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$475K 0.11%
20,000
– –
2021 Q4
10 quarters
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$472K 0.11%
2,705
+13
+0.5% +$2.27K
2021 Q4
10 quarters
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$469K 0.11%
4,022
-61
-1% -$7.16K
2022 Q2
8 quarters
CRWD icon
96
CrowdStrike
CRWD
$250B
$459K 0.1%
4,788
– –
2023 Q4
2 quarters
IBM icon
97
IBM
IBM
$221B
$456K 0.1%
2,640
+926
+54% +$161K
2021 Q4
10 quarters
GFI icon
98
Gold Fields
GFI
$33B
$447K 0.1%
30,000
– –
2021 Q4
10 quarters
ABBV icon
99
AbbVie
ABBV
$501B
$438K 0.1%
2,555
-572
-18% -$94.8K
2022 Q1
9 quarters
FWONK icon
100
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$428K 0.1%
5,951
-3,646
-38% -$257K
2022 Q2
8 quarters
2 3
4
5 6

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ATFA
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OL
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AGM
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BFFIM
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SCV
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BOA
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T2I
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Aire Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aire Advisors held 170 positions worth $438M, down 1.2% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q2 2024 filing shows 13 new, 50 increased, 79 reduced and 10 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M. The largest sale was Innovator Power Buffer Step-Up Strategy ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M.
  • Aire Advisors added most to Microsoft in Q2 2024, an estimated $1.08M increase.
  • Aire Advisors's biggest Q2 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $5.41M.
  • Aire Advisors fully exited iShares ESG Advanced MSCI EAFE ETF in Q2 2024, selling an estimated $341K.
  • Aire Advisors's ten largest holdings make up 44% of its $438M portfolio in Q2 2024.
  • Aire Advisors opened 13 new positions and closed 10 in Q2 2024.
  • Aire Advisors's portfolio value fell 1.2% quarter-over-quarter to $438M.

Based on Aire Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.